GA

Gateway Advisory Portfolio holdings

AUM $620M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$3.92M
3
+$3.76M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.73M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.52M

Top Sells

1
+$6.76M
2
+$260K
3
+$209K
4
AAPL icon
Apple
AAPL
+$73.1K
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$64.1K

Sector Composition

1 Energy 0.62%
2 Technology 0.61%
3 Industrials 0.53%
4 Consumer Discretionary 0.29%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 24.79%
1,563,987
+1,220,760
2
$47.7M 11.74%
817,297
-115,802
3
$45.5M 11.21%
1,632,028
+5,658
4
$35.2M 8.67%
699,880
+5,770
5
$14.2M 3.49%
270,776
+889
6
$7.4M 1.82%
73,926
+35,190
7
$7.38M 1.82%
101,719
+51,869
8
$7.31M 1.8%
281,776
-551
9
$7.28M 1.79%
283,436
+192
10
$7.27M 1.79%
52,261
+28,145
11
$7.26M 1.79%
272,098
-658
12
$7.25M 1.78%
283,574
+227
13
$7.22M 1.78%
285,481
+726
14
$7.16M 1.76%
286,852
+774
15
$7.12M 1.75%
273,490
+1,276
16
$7.07M 1.74%
242,115
+127,786
17
$6.96M 1.71%
207,797
+103,176
18
$6.63M 1.63%
57,256
+19,241
19
$6.03M 1.48%
230,458
+6,698
20
$5.99M 1.48%
232,578
+6,931
21
$5.97M 1.47%
233,885
+6,552
22
$5.35M 1.32%
207,198
+9,370
23
$5.11M 1.26%
17,281
+7,169
24
$4.98M 1.23%
68,703
+31,720
25
$4.75M 1.17%
27,266
+12,112
1
2 3